XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 3 Months Ended
--- | ---
Mar. 31, 2024
EQUITY |
Accumulated Other Comprehensive Loss | 4. ACCUMULATED OTHER COMPREHENSIVE LOSS: The Company’s balance in accumulated other comprehensive loss is comprised of amounts related to the Company’s frozen noncontributory defined benefit pension plan, interest rate derivatives designated as cash flow hedges related to the Company’s outstanding debt as discussed in Note 7, “Debt,” and amounts related to an other-than-temporary impairment of a held-to-maturity investment that existed prior to 2020 with respect to the notes receivable discussed in Note 6, “Notes Receivable,” to the condensed consolidated financial statements included herein. Changes in accumulated other comprehensive loss by component for the three months ended March 31, 2024 and 2023 consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Other-Than- | ​ | ​ | ​ | ​ | ​
​ | ​ | Minimum | ​ | Temporary | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension | ​ | Impairment of | ​ | Interest Rate | ​ | ​ | ​
​ |  | Liability |  | Investment |  | Derivatives |  | Total
Balance, December 31, 2023 | ​ | $ | (15,187) | ​ | $ | (2,878) | ​ | $ | (1,322) | ​ | $ | (19,387)
Gains arising during period | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,975 | ​ | ​ | 1,975
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (107) | ​ |  | 53 | ​ |  | (547) | ​ |  | (601)
Income tax benefit | ​ | ​ | 34 | ​ |  | — | ​ |  | — | ​ |  | 34
Net other comprehensive income (loss) | ​ |  | (73) | ​ |  | 53 | ​ |  | 1,428 | ​ |  | 1,408
Balance, March 31, 2024 | ​ | $ | (15,260) | ​ | $ | (2,825) | ​ | $ | 106 | ​ | $ | (17,979)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Other-Than- | ​ | ​ | ​ | ​ | ​
​ | ​ | Minimum | ​ | Temporary | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension | ​ | Impairment of | ​ | Interest Rate | ​ | ​ | ​
​ |  | Liability |  | Investment |  | Derivatives |  | Total
Balance, December 31, 2022 | ​ | $ | (18,021) | ​ | $ | (3,087) | ​ | $ | 10,185 | ​ | $ | (10,923)
Losses arising during period | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,010) | ​ | ​ | (1,010)
Amounts reclassified from accumulated other comprehensive loss | ​ |  | (67) | ​ |  | 53 | ​ |  | (5,268) | ​ |  | (5,282)
Net other comprehensive income (loss) | ​ |  | (67) | ​ |  | 53 | ​ |  | (6,278) | ​ |  | (6,292)
Balance, March 31, 2023 | ​ | $ | (18,088) | ​ | $ | (3,034) | ​ | $ | 3,907 | ​ | $ | (17,215)
​

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration